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CIK: 0001844278
Total reported value
$367.7M
$367.7M
116 檔
23.2%
The Q2 2025 SEC filing reveals that Sterling Financial Planning, Inc. held a total portfolio value of $367.7M, covering 116 public equity positions.
In Q2 2025, Sterling Financial Planning, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 6.05% | +0.24% | +4.75% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 5.83% | -1.35% | -8.01% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.72% | +0.55% | +0.75% | |
| 4 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 5.50% | +0.65% | +4.96% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 5.42% | +0.31% | +2.11% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 4.60% | -0.26% | +1.88% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.56% | +0.04% | +6.32% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.35% | -0.01% | +5.45% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 3.28% | -0.16% | +2.90% | |
| 10 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.73% | +0.07% | +19.23% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.72% | -0.07% | +3.79% | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.68% | +0.04% | +0.71% | |
| 13 | XBJA | Innovator US Eq Ac 9 Buff-j | ETF-Other | 2.64% | +0.01% | +4.71% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.61% | +0.10% | +0.07% | |
| 15 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.86% | +0.13% | +5.68% | |
| 16 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.85% | -0.09% | +6.07% | |
| 17 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.82% | +0.10% | +8.27% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.56% | +0.01% | -0.41% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.52% | -0.09% | -0.48% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.48% | +0.02% | -0.36% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.37% | -0.08% | +0.60% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.31% | -0.33% | -7.32% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | +0.17% | +1.23% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.24% | -0.05% | -0.47% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.12% | -0.03% | +3.43% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.09% | -0.01% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.05% | +0.10% | +15.46% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.03% | -0.06% | +0.86% | |
| 29 | IDV | Ishares International Select | ETF-Other | 1.01% | -0.14% | -5.59% | |
| 30 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.99% | -0.04% | +3.17% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.96% | -0.02% | -0.02% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.95% | +0.02% | +4.19% | |
| 33 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.88% | -0.08% | -3.54% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.77% | +0.08% | +2.16% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.77% | +0.02% | +0.20% | |
| 36 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.74% | -0.02% | +0.35% | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.74% | — | +4.24% | |
| 38 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.73% | -0.03% | +3.05% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.03% | -0.02% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.60% | -0.01% | +0.20% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.03% | -2.49% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | — | -4.20% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.57% | -0.04% | -1.95% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.03% | -0.08% | |
| 45 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.48% | — | -0.06% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.47% | -0.02% | -6.50% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.22% | -2.35% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | +0.02% | -0.11% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.03% | -5.07% | |
| 50 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.36% | — | +5.07% |
According to official SEC Form 13F filings, Sterling Financial Planning, Inc. reported a total U.S. public equity portfolio value of $367.7M across 116 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IJJ, IAU, IVW) accounted for 23.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
ORCL
市值: $303.2K
Top Position Liquidated / Trimmed
EPD
前期市值: $251.2K
During Q2 2025, Sterling Financial Planning, Inc.'s top holdings by market value included IJJ (6.0%)、IAU (5.8%)、IVW (5.7%). The largest single position, IJJ, represented 6.0% of total portfolio value.
In Q2 2025, Sterling Financial Planning, Inc. made 50 total portfolio adjustments, initiating 8 new buys, adding to 26 positions, trimming 15 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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